KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$44.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
56.8%
Holding
409
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
351
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
+50
New +$2K
CGC
352
Canopy Growth
CGC
$456M
$2K ﹤0.01%
+13
New +$2K
DAL icon
353
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
+75
New +$2K
ENB icon
354
Enbridge
ENB
$105B
$2K ﹤0.01%
+77
New +$2K
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
+50
New +$2K
IQ icon
356
iQIYI
IQ
$2.61B
$2K ﹤0.01%
+100
New +$2K
UBER icon
357
Uber
UBER
$190B
$2K ﹤0.01%
+43
New +$2K
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
+24
New +$2K
LMST
359
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+167
New +$2K
BMY.RT
360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+858
New +$2K
FRBK
361
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+1,000
New +$2K
CAH icon
362
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
+31
New +$1K
CMP icon
363
Compass Minerals
CMP
$784M
$1K ﹤0.01%
+9
New +$1K
DBA icon
364
Invesco DB Agriculture Fund
DBA
$804M
$1K ﹤0.01%
+95
New +$1K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1K ﹤0.01%
+26
New +$1K
DXC icon
366
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
+29
New +$1K
ED icon
367
Consolidated Edison
ED
$35.4B
$1K ﹤0.01%
+13
New +$1K
GSAT icon
368
Globalstar
GSAT
$3.96B
$1K ﹤0.01%
+167
New +$1K
PXLW icon
369
Pixelworks
PXLW
$46.2M
$1K ﹤0.01%
+42
New +$1K
RWO icon
370
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1K ﹤0.01%
+25
New +$1K
TCRT icon
371
Alaunos Therapeutics
TCRT
$4.27M
$1K ﹤0.01%
+4
New +$1K
UA icon
372
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+74
New +$1K
VHT icon
373
Vanguard Health Care ETF
VHT
$15.7B
$1K ﹤0.01%
+5
New +$1K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$34.7B
$1K ﹤0.01%
+8
New +$1K
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1K ﹤0.01%
+12
New +$1K
13 14
15
16 17